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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$70.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.51M
5
MRCY icon
Mercury Systems
MRCY
+$7.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.36%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$3.14M 0.04%
64,311
+62,738
+3,988% +$2.78M
MEDP icon
677
Medpace
MEDP
$16.2B
$3.14M 0.04%
37,317
+36,310
+3,606% +$2.81M
RRX icon
678
Regal Rexnord
RRX
$11.4B
$3.13M 0.04%
36,616
-592
-2% -$46.9K
CAPL icon
679
CrossAmerica Partners
CAPL
$887M
$3.13M 0.04%
173,409
+3,744
+2% +$66.6K
RH icon
680
RH
RH
$3.4B
$3.13M 0.04%
14,661
+14,069
+2,377% +$2.75M
CCOI icon
681
Cogent Communications
CCOI
$530M
$3.13M 0.04%
47,487
-372
-0.8% -$22.5K
CLGX
682
DELISTED
Corelogic, Inc.
CLGX
$3.12M 0.04%
71,409
-405
-0.6% -$17.2K
XLRN
683
DELISTED
Acceleron Pharma
XLRN
$3.11M 0.04%
58,624
-403
-0.7% -$18.4K
CERN
684
DELISTED
Cerner Corp
CERN
$3.11M 0.04%
42,332
-353
-0.8% -$24.4K
FCFS icon
685
FirstCash
FCFS
$9.14B
$3.1M 0.04%
38,499
-5
-0% -$420
CSOD
686
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.1M 0.04%
53,008
-364
-0.7% -$21.1K
MTD icon
687
Mettler-Toledo International
MTD
$28.7B
$3.1M 0.04%
3,905
-85
-2% -$61.4K
AME icon
688
Ametek
AME
$58.7B
$3.09M 0.04%
30,991
+224
+0.7% +$21.2K
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.67B
$3.09M 0.04%
174,409
+3,893
+2% +$66.2K
SAM icon
690
Boston Beer
SAM
$1.9B
$3.08M 0.04%
8,148
+57
+0.7% +$21.5K
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
$3.08M 0.04%
17,457
-98
-0.6% -$15.5K
ECOL
692
DELISTED
US Ecology, Inc.
ECOL
$3.07M 0.04%
53,081
-283
-0.5% -$16.8K
VMC icon
693
Vulcan Materials
VMC
$36B
$3.07M 0.04%
21,342
-1,303
-6% -$187K
CTAS icon
694
Cintas
CTAS
$80.3B
$3.07M 0.04%
45,656
+1,008
+2% +$66.3K
BMRC icon
695
Bank of Marin Bancorp
BMRC
$462M
$3.06M 0.04%
67,979
-53,943
-44% -$2.39M
NTRS icon
696
Northern Trust
NTRS
$34.8B
$3.05M 0.04%
28,747
-18
-0.1% -$1.84K
ALX
697
Alexander's
ALX
$1.4B
$3.03M 0.04%
9,179
+196
+2% +$65.4K
GLW icon
698
Corning
GLW
$137B
$3.02M 0.04%
103,905
-45,533
-30% -$1.32M
NUE icon
699
Nucor
NUE
$61.8B
$3.02M 0.04%
53,709
+564
+1% +$30.8K
RMD icon
700
ResMed
RMD
$32.9B
$3.02M 0.04%
19,503
+254
+1% +$36.6K
26 27
28
29 30

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HRCM
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HI
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Mutual of America Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mutual of America Capital Management held 1,727 positions worth $7.84B, up 9.1% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Mutual of America Capital Management opened 34 new positions and exited 35, leaving the 1,727-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 714,626 shares worth $32.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $21.3M increase.
  • Mutual of America Capital Management's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $10M.
  • Mutual of America Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mutual of America Capital Management's ten largest holdings make up 16% of its $7.84B portfolio in Q4 2019.
  • Mutual of America Capital Management opened 34 new positions and closed 35 in Q4 2019.
  • Mutual of America Capital Management's portfolio value rose 9.1% quarter-over-quarter to $7.84B.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.